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F B @ssociados FI Multimercado Credito Privado

FBASFMC:BZ
2.47
BRL
0.00
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.47
Previous Close
2.46
52Wk Range
2.19 - 2.47
1 Yr Return
14.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
2.465865
Total Assets (m BRL) (on 06/23/2016)
11.294
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.27 k 6.93 m 60.09
800.00 673.19 k 5.83
50.00 517.21 k 4.48
51.00 397.89 k 3.45
29.00 280.10 k 2.43
127.50 k 233.00 k 2.02
163.35 k 228.48 k 1.98
24.00 187.22 k 1.62
21.48 k 141.21 k 1.22
44.90 k 127.73 k 1.11
Profile
F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461